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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 20 982.00 | 20 982.00 | | 20 982.00 |
AN Land | 235 747.00 | | 235 747.00 | 235 747.00 |
AP Buildings | 5 470 189.00 | 3 767 480.00 | 1 702 708.00 | 5 470 189.00 |
AR Technical installations, industrial equipment and tools | 372 935.00 | 310 497.00 | 62 438.00 | 372 935.00 |
AT Other tangible assets | 925 680.00 | 443 144.00 | 482 536.00 | 925 680.00 |
AX Advances and down payments | 429 693.00 | | 429 693.00 | 429 693.00 |
BD Other fixed assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 7 617 067.00 | 4 545 104.00 | 3 071 963.00 | 7 617 067.00 |
BL Raw materials, supplies | 41 758.00 | | 41 758.00 | 41 758.00 |
BX Customers and related accounts | 74 394.00 | 306.00 | 74 088.00 | 74 394.00 |
BZ Other receivables | 111 474.00 | | 111 474.00 | 111 474.00 |
CD Marketable securities | 13 721 576.00 | | 13 721 576.00 | 13 721 576.00 |
CF Cash and cash equivalents | 232 172.00 | | 232 172.00 | 232 172.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 14 194 361.00 | 306.00 | 14 194 055.00 | 14 194 361.00 |
CO Grand total (0 to V) | 21 811 428.00 | 4 545 410.00 | 17 266 018.00 | 21 811 428.00 |
CS Evaluated investments - equity method | 154 957.00 | 3 000.00 | 151 957.00 | 154 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 15 662 842.00 | 15 900 000.00 | | 15 662 842.00 |
DH Retained earnings | | 21 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 213.00 | 131 257.00 | | 332 213.00 |
DL TOTAL (I) | 16 281 056.00 | 16 338 842.00 | | 16 281 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130.00 | 250.00 | | 2 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 271.00 | | 283.00 |
DW Advances and down payments received on current orders | 4 549.00 | 4 619.00 | | 4 549.00 |
DX Trade payables and related accounts | 473 863.00 | 178 815.00 | | 473 863.00 |
DY Tax and social security liabilities | 453 359.00 | 261 967.00 | | 453 359.00 |
EA Other liabilities | 50 779.00 | 48 247.00 | | 50 779.00 |
EC TOTAL (IV) | 984 962.00 | 494 169.00 | | 984 962.00 |
EE Grand total (I to V) | 17 266 018.00 | 16 833 011.00 | | 17 266 018.00 |
EI Including equity loans | 283.00 | | | 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 246 722.00 | |
FJ Net sales | | | 3 246 722.00 | |
FQ Other income | | | 70 656.00 | |
FR Total operating income (I) | | | 3 317 378.00 | |
FU Purchases of raw materials and other supplies | | | 267 322.00 | |
FV Inventory change (raw materials and supplies) | | | -11 524.00 | |
FW Other purchases and external expenses | | | 838 647.00 | |
FX Taxes, duties, and similar payments | | | 158 264.00 | |
FY Salaries and Wages | | | 882 546.00 | |
FZ Social Security Contributions | | | 345 054.00 | |
GB Operating Expenses - Provisions | | | 408 092.00 | |
GE Other Expenses | | | 174 258.00 | |
GF Total Operating Expenses (II) | | | 3 062 661.00 | |
GG - OPERATING RESULT (I - II) | | | 254 716.00 | |
GH Attributed profit or transferred loss (III) | | | -11.00 | |
GP Total financial income (V) | | | 113 796.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 396 485.00 | 76 525.00 | | 396 485.00 |
HH Total exceptional expenses (VIII) | 205 358.00 | 119 494.00 | | 205 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 127.00 | -42 969.00 | | 191 127.00 |
HK Income tax | 227 416.00 | 108 246.00 | | 227 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 649.00 | 3 294 521.00 | | 3 827 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 436.00 | 3 163 265.00 | | 3 495 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 213.00 | 131 256.00 | | 332 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 556 128.00 | | 1 699 435.00 | 6 556 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 792.00 | |
I4 DECREASES Grand Total | | 638 496.00 | 7 617 067.00 | |
IO DECREASES Total including other intangible assets | | | 24 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638 496.00 | 7 434 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 031.00 | | | 24 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 373 384.00 | | 1 699 356.00 | 6 373 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 713.00 | | 80.00 | 158 713.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 464 115.00 | 407 786.00 | 329 798.00 | 4 464 115.00 |
PE DEPRECIATION Total including other intangible assets | 20 982.00 | | | 20 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443 133.00 | 407 786.00 | 329 798.00 | 4 443 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 473 863.00 | 473 863.00 | | 473 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 062.00 | 51 062.00 | | 51 062.00 |
UT Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
UX Other trade receivables | 74 394.00 | 74 394.00 | | 74 394.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 359.00 | 453 359.00 | | 453 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 475.00 | 111 475.00 | | 111 475.00 |
VS Prepaid expenses | 12 986.00 | 12 986.00 | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 667.00 | 198 855.00 | 1 812.00 | 200 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 413.00 | 980 413.00 | | 980 413.00 |
